Pine River Capital Management’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,198
| Closed | -$535K | – | 243 |
|
|
2016
Q4 | $535K | Sell |
6,198
-4,900
| -44% | -$423K | 0.02% | 168 |
|
|
2016
Q3 | $739K | Sell |
11,098
-4,400
| -28% | -$293K | 0.01% | 296 |
|
|
2016
Q2 | $963 | Hold |
15,498
| – | – | ﹤0.01% | 305 |
|
|
2016
Q1 | $918K | Sell |
15,498
-6,525
| -30% | -$386K | 0.01% | 457 |
|
|
2015
Q4 | $1.45M | Hold |
22,023
| – | – | 0.02% | 325 |
|
|
2015
Q3 | $1.34M | Sell |
22,023
-3,422
| -13% | -$209K | 0.02% | 338 |
|
|
2015
Q2 | $1.72M | Buy |
25,445
+3,186
| +14% | +$216K | 0.02% | 286 |
|
|
2015
Q1 | $1.35M | Buy |
22,259
+5,639
| +34% | +$341K | 0.02% | 353 |
|
|
2014
Q4 | $1.04M | Buy |
16,620
+20
| +0.1% | +$1.25K | 0.01% | 409 |
|
|
2014
Q3 | $1M | Sell |
16,600
-7,055
| -30% | -$425K | 0.01% | 485 |
|
|
2014
Q2 | $1.36M | Buy |
+23,655
| New | +$1.36M | 0.02% | 363 |
|
|
2014
Q1 | – | Sell |
-494,352
| Closed | -$28.9M | – | 524 |
|
|
2013
Q4 | $28.9M | Buy |
494,352
+355,868
| +257% | +$20.8M | 0.35% | 42 |
|
|
2013
Q3 | $7.16M | Buy |
+138,484
| New | +$7.16M | 0.08% | 112 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 339 |
|